Here are the 10-Q quarterly reports from Golden Entertainment, Inc. (GDEN) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GDEN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GDEN filings page.
Golden Entertainment (GDEN) filed its Q3 2025 10‑Q, reporting softer results amid ongoing capital returns and a major post‑quarter transaction. Total revenue was $154,818,000 (vs. $161,233,000 a year ago) with a net loss of $4,658,000 (vs. income of $5,167,000). Adjusted EBITDA was $30,481,000. Year‑to‑date, revenue was $479,281,000 and net income $2,473,000.
Segment mix showed Nevada Casino Resorts at $93,020,000 revenue, Nevada Locals Casinos $35,789,000, and Nevada Taverns $25,733,000. Cash and cash equivalents were $58,265,000; long‑term debt, net and finance leases were $417,274,000. Capital expenditures were $32,888,000 for the nine months.
The company continued shareholder returns: nine‑month share repurchases totaled 788,000 shares for $22,253,000, and it declared recurring $0.25 quarterly dividends, with another authorized on November 4, 2025. As of October 27, 2025, shares outstanding were 26,173,985.
Subsequent event: GDEN entered into a definitive agreement to sell operating assets to affiliates of Blake L. Sartini and seven casino real estate assets to VICI Properties. Stockholders are to receive 0.902 VICI shares per GDEN share for the real estate assets and a $2.75 cash distribution per GDEN share at closing.
Golden Entertainment, Inc. (GDEN) 10-Q summary — Quarter ended June 30, 2025.
Total revenues were $163.6 million for the quarter and $324.5 million for the six months ended June 30, 2025, down versus prior-year six-month results. Operating income was $11.9 million for the quarter and $23.0 million for six months. Net income was $4.6 million for the quarter and $7.1 million for six months; prior-year six-month results included a $68.9 million gain on sale of a business.
Cash and cash equivalents totaled $52.3 million at June 30, 2025. Long-term debt, net was $423.3 million; Term Loan B-1 outstanding was $392.0 million and Revolving Facility borrowings were $40.0 million with $200.0 million of revolver availability. The Company paid $13.3 million of dividends during the six months and repurchased $22.3 million of stock, with $77.2 million remaining repurchase capacity. As of July 28, 2025, 26,158,234 shares were outstanding. The Company was in compliance with credit covenants as of June 30, 2025.